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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
-$1.63B
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.8M
2
BABA icon
Alibaba
BABA
+$75.7M
3
TFC icon
Truist Financial
TFC
+$58M
4
SCHW
Charles Schwab
SCHW
+$46.8M
5
BAX icon
Baxter International
BAX
+$44.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$159M
2
STI
SunTrust Banks, Inc.
STI
+$56.2M
3
AAPL icon
Apple
AAPL
+$55.2M
4
DE icon
Deere & Co
DE
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
1451
Park National Corp
PRK
$3.63B
$2.59M ﹤0.01%
25,300
-2,600
-9% -$260K
ASML icon
1452
ASML
ASML
$673B
$2.59M ﹤0.01%
8,740
+742
+9% +$200K
REZI icon
1453
Resideo Technologies
REZI
$3.68B
$2.58M ﹤0.01%
216,383
-8,700
-4% -$99K
MBT
1454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.58M ﹤0.01%
+254,100
New +$2.32M
PCH
1455
DELISTED
PotlatchDeltic
PCH
$2.57M ﹤0.01%
59,470
-10,900
-15% -$465K
RMAX icon
1456
RE/MAX Holdings
RMAX
$244M
$2.57M ﹤0.01%
66,666
-5,532
-8% -$199K
HEES
1457
DELISTED
H&E Equipment Services
HEES
$2.56M ﹤0.01%
76,712
+5,100
+7% +$165K
CLDR
1458
DELISTED
Cloudera, Inc.
CLDR
$2.56M ﹤0.01%
220,117
-21,619
-9% -$207K
EIG icon
1459
Employers Holdings
EIG
$878M
$2.55M ﹤0.01%
61,179
-1,248
-2% -$53K
WGO icon
1460
Winnebago Industries
WGO
$906M
$2.55M ﹤0.01%
48,150
+8,125
+20% +$380K
TMHC
1461
DELISTED
Taylor Morrison
TMHC
$2.55M ﹤0.01%
116,654
+4,554
+4% +$109K
MGRC icon
1462
McGrath RentCorp
MGRC
$2.92B
$2.54M ﹤0.01%
33,235
-3,700
-10% -$269K
IMKTA icon
1463
Ingles Markets
IMKTA
$1.63B
$2.54M ﹤0.01%
53,422
-8,748
-14% -$373K
ARI
1464
Apollo Commercial Real Estate
ARI
$875M
$2.53M ﹤0.01%
138,534
-22,700
-14% -$419K
PRFT
1465
DELISTED
Perficient Inc
PRFT
$2.53M ﹤0.01%
54,925
+11,955
+28% +$487K
AXE
1466
DELISTED
Anixter International Inc
AXE
$2.52M ﹤0.01%
27,400
-211,297
-89% -$17.1M
MHO icon
1467
M/I Homes
MHO
$3.74B
$2.51M ﹤0.01%
63,887
+12,487
+24% +$522K
PLOW icon
1468
Douglas Dynamics
PLOW
$999M
$2.51M ﹤0.01%
45,652
-4,100
-8% -$207K
JJSF icon
1469
J&J Snack Foods
JJSF
$1.68B
$2.51M ﹤0.01%
13,600
-2,500
-16% -$471K
SNN icon
1470
Smith & Nephew
SNN
$12.6B
$2.5M ﹤0.01%
52,000
-181,009
-78% -$8.17M
GOLF icon
1471
Acushnet Holdings
GOLF
$5.34B
$2.5M ﹤0.01%
76,833
-9,340
-11% -$278K
KNSL icon
1472
Kinsale Capital Group
KNSL
$8.35B
$2.49M ﹤0.01%
24,530
-7,666
-24% -$763K
TPH
1473
DELISTED
Tri Pointe Homes
TPH
$2.49M ﹤0.01%
160,057
+12,157
+8% +$187K
PLAY icon
1474
Dave & Buster's
PLAY
$344M
$2.49M ﹤0.01%
62,050
-7,850
-11% -$314K
BRSL
1475
Brightstar Lottery PLC
BRSL
$2.02B
$2.49M ﹤0.01%
166,400
-1,600
-1% -$22.8K
57 58
59
60 61

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New York State Common Retirement Fund's Q4 2019 Portfolio in Review

As of Q4 2019, New York State Common Retirement Fund held 3,277 positions worth $84.1B, up 6.4% from $79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 52 new positions and exited 73, leaving the 3,277-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2019 buy was Canadian National Railway: 160,800 shares worth $14.5M.
  • New York State Common Retirement Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $86.8M increase.
  • New York State Common Retirement Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $55.2M.
  • New York State Common Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $159M.
  • New York State Common Retirement Fund's ten largest holdings make up 19% of its $84.1B portfolio in Q4 2019.
  • New York State Common Retirement Fund opened 52 new positions and closed 73 in Q4 2019.
  • New York State Common Retirement Fund's portfolio value rose 6.4% quarter-over-quarter to $84.1B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.